平安上证红利低波动指数E基金净值查询(024611)
今天最新净值
1.1343
-0.0090 -0.79%
2026-09-16
盘中实时估值(仅供参考)
1.1658
0.0009 0.0806%
2026-03-24 15:39:58
- 累计净值：1.1493
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5580亿
- 最近资产：0.63亿
- 基金公司：
- 基金经理：白圭尧
近一年,平安上证红利低波动指数E(024611)基金累计收益率3.44%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
024611 |
平安上证红利低波动指数E |
1.1281 |
1.1431 |
1.1343 |
1.1493 |
-0.0062 |
-0.55% |
| 2026-09-15 |
024611 |
平安上证红利低波动指数E |
1.1343 |
1.1493 |
1.1433 |
1.1583 |
-0.0090 |
-0.79% |
| 2026-09-14 |
024611 |
平安上证红利低波动指数E |
1.1433 |
1.1583 |
1.1392 |
1.1542 |
0.0041 |
0.36% |
| 2026-09-11 |
024611 |
平安上证红利低波动指数E |
1.1392 |
1.1542 |
1.1508 |
1.1658 |
-0.0116 |
-1.01% |
| 2026-09-10 |
024611 |
平安上证红利低波动指数E |
1.1508 |
1.1658 |
1.1475 |
1.1615 |
0.0043 |
0.37% |
| 2026-09-09 |
024611 |
平安上证红利低波动指数E |
1.1475 |
1.1615 |
1.1421 |
1.1561 |
0.0054 |
0.47% |
| 2026-09-08 |
024611 |
平安上证红利低波动指数E |
1.1421 |
1.1561 |
1.1316 |
1.1456 |
0.0105 |
0.93% |
| 2026-09-07 |
024611 |
平安上证红利低波动指数E |
1.1316 |
1.1456 |
1.1412 |
1.1552 |
-0.0096 |
-0.84% |
| 2026-09-04 |
024611 |
平安上证红利低波动指数E |
1.1412 |
1.1552 |
1.1380 |
1.1520 |
0.0032 |
0.28% |
| 2026-09-03 |
024611 |
平安上证红利低波动指数E |
1.1380 |
1.1520 |
1.1390 |
1.1530 |
-0.0010 |
-0.09% |
|
|
| 2026-09-02 |
024611 |
平安上证红利低波动指数E |
1.1390 |
1.1530 |
1.1467 |
1.1607 |
-0.0077 |
-0.67% |
| 2026-09-01 |
024611 |
平安上证红利低波动指数E |
1.1467 |
1.1607 |
1.1334 |
1.1474 |
0.0133 |
1.17% |
| 2026-08-31 |
024611 |
平安上证红利低波动指数E |
1.1334 |
1.1474 |
1.1280 |
1.1420 |
0.0054 |
0.48% |
| 2026-08-28 |
024611 |
平安上证红利低波动指数E |
1.1280 |
1.1420 |
1.1243 |
1.1383 |
0.0037 |
0.33% |
| 2026-08-27 |
024611 |
平安上证红利低波动指数E |
1.1243 |
1.1383 |
1.1307 |
1.1447 |
-0.0064 |
-0.57% |
| 2026-08-26 |
024611 |
平安上证红利低波动指数E |
1.1307 |
1.1447 |
1.1263 |
1.1403 |
0.0044 |
0.39% |
| 2026-08-25 |
024611 |
平安上证红利低波动指数E |
1.1263 |
1.1403 |
1.1275 |
1.1415 |
-0.0012 |
-0.11% |
| 2026-08-24 |
024611 |
平安上证红利低波动指数E |
1.1275 |
1.1415 |
1.1158 |
1.1298 |
0.0117 |
1.05% |
| 2026-08-21 |
024611 |
平安上证红利低波动指数E |
1.1158 |
1.1298 |
1.1217 |
1.1357 |
-0.0059 |
-0.53% |
| 2026-08-20 |
024611 |
平安上证红利低波动指数E |
1.1217 |
1.1357 |
1.1158 |
1.1298 |
0.0059 |
0.53% |
| 2026-08-19 |
024611 |
平安上证红利低波动指数E |
1.1158 |
1.1298 |
1.1067 |
1.1207 |
0.0091 |
0.82% |
| 2026-08-18 |
024611 |
平安上证红利低波动指数E |
1.1067 |
1.1207 |
1.1042 |
1.1182 |
0.0025 |
0.23% |
| 2026-08-17 |
024611 |
平安上证红利低波动指数E |
1.1042 |
1.1182 |
1.1019 |
1.1159 |
0.0023 |
0.21% |
| 2026-08-14 |
024611 |
平安上证红利低波动指数E |
1.1019 |
1.1159 |
1.1078 |
1.1218 |
-0.0059 |
-0.53% |
| 2026-08-13 |
024611 |
平安上证红利低波动指数E |
1.1078 |
1.1218 |
1.1104 |
1.1244 |
-0.0026 |
-0.23% |
|
|
| 2026-08-12 |
024611 |
平安上证红利低波动指数E |
1.1104 |
1.1244 |
1.1137 |
1.1277 |
-0.0033 |
-0.30% |
| 2026-08-11 |
024611 |
平安上证红利低波动指数E |
1.1137 |
1.1277 |
1.1144 |
1.1284 |
-0.0007 |
-0.06% |
| 2026-08-10 |
024611 |
平安上证红利低波动指数E |
1.1144 |
1.1284 |
1.1066 |
1.1196 |
0.0088 |
0.80% |
| 2026-08-07 |
024611 |
平安上证红利低波动指数E |
1.1066 |
1.1196 |
1.1120 |
1.1250 |
-0.0054 |
-0.49% |
| 2026-08-06 |
024611 |
平安上证红利低波动指数E |
1.1120 |
1.1250 |
1.1118 |
1.1248 |
0.0002 |
0.02% |
| 2026-08-05 |
024611 |
平安上证红利低波动指数E |
1.1118 |
1.1248 |
1.1223 |
1.1353 |
-0.0105 |
-0.94% |
| 2026-08-04 |
024611 |
平安上证红利低波动指数E |
1.1223 |
1.1353 |
1.1424 |
1.1554 |
-0.0201 |
-1.79% |
| 2026-08-03 |
024611 |
平安上证红利低波动指数E |
1.1424 |
1.1554 |
1.1410 |
1.1540 |
0.0014 |
0.12% |
| 2026-07-31 |
024611 |
平安上证红利低波动指数E |
1.1410 |
1.1540 |
1.1421 |
1.1551 |
-0.0011 |
-0.10% |
| 2026-07-30 |
024611 |
平安上证红利低波动指数E |
1.1421 |
1.1551 |
1.1304 |
1.1434 |
0.0117 |
1.04% |
| 2026-07-29 |
024611 |
平安上证红利低波动指数E |
1.1304 |
1.1434 |
1.1219 |
1.1349 |
0.0085 |
0.76% |
| 2026-07-28 |
024611 |
平安上证红利低波动指数E |
1.1219 |
1.1349 |
1.1148 |
1.1278 |
0.0071 |
0.64% |
| 2026-07-27 |
024611 |
平安上证红利低波动指数E |
1.1148 |
1.1278 |
1.1101 |
1.1231 |
0.0047 |
0.42% |
| 2026-07-24 |
024611 |
平安上证红利低波动指数E |
1.1101 |
1.1231 |
1.1238 |
1.1368 |
-0.0137 |
-1.22% |
| 2026-07-23 |
024611 |
平安上证红利低波动指数E |
1.1238 |
1.1368 |
1.1184 |
1.1314 |
0.0054 |
0.48% |
| 2026-07-22 |
024611 |
平安上证红利低波动指数E |
1.1184 |
1.1314 |
1.1130 |
1.1260 |
0.0054 |
0.49% |
| 2026-07-21 |
024611 |
平安上证红利低波动指数E |
1.1130 |
1.1260 |
1.1267 |
1.1397 |
-0.0137 |
-1.23% |
| 2026-07-20 |
024611 |
平安上证红利低波动指数E |
1.1267 |
1.1397 |
1.0944 |
1.1074 |
0.0323 |
2.95% |
| 2026-07-17 |
024611 |
平安上证红利低波动指数E |
1.0944 |
1.1074 |
1.0928 |
1.1058 |
0.0016 |
0.15% |
| 2026-07-16 |
024611 |
平安上证红利低波动指数E |
1.0928 |
1.1058 |
1.1036 |
1.1166 |
-0.0108 |
-0.98% |
| 2026-07-15 |
024611 |
平安上证红利低波动指数E |
1.1036 |
1.1166 |
1.0924 |
1.1054 |
0.0112 |
1.03% |
| 2026-07-14 |
024611 |
平安上证红利低波动指数E |
1.0924 |
1.1054 |
1.0840 |
1.0970 |
0.0084 |
0.77% |
| 2026-07-13 |
024611 |
平安上证红利低波动指数E |
1.0840 |
1.0970 |
1.0708 |
1.0828 |
0.0142 |
1.33% |
| 2026-07-10 |
024611 |
平安上证红利低波动指数E |
1.0708 |
1.0828 |
1.0639 |
1.0759 |
0.0069 |
0.65% |
| 2026-07-09 |
024611 |
平安上证红利低波动指数E |
1.0639 |
1.0759 |
1.0717 |
1.0837 |
-0.0078 |
-0.73% |
| 2026-07-08 |
024611 |
平安上证红利低波动指数E |
1.0717 |
1.0837 |
1.0647 |
1.0767 |
0.0070 |
0.66% |
| 2026-07-07 |
024611 |
平安上证红利低波动指数E |
1.0647 |
1.0767 |
1.0720 |
1.0840 |
-0.0073 |
-0.68% |
| 2026-07-06 |
024611 |
平安上证红利低波动指数E |
1.0720 |
1.0840 |
1.0513 |
1.0633 |
0.0207 |
1.97% |
| 2026-07-03 |
024611 |
平安上证红利低波动指数E |
1.0513 |
1.0633 |
1.0460 |
1.0580 |
0.0053 |
0.51% |
| 2026-07-02 |
024611 |
平安上证红利低波动指数E |
1.0460 |
1.0580 |
1.0400 |
1.0520 |
0.0060 |
0.58% |
| 2026-07-01 |
024611 |
平安上证红利低波动指数E |
1.0400 |
1.0520 |
1.0285 |
1.0405 |
0.0115 |
1.12% |
| 2026-06-30 |
024611 |
平安上证红利低波动指数E |
1.0285 |
1.0405 |
1.0475 |
1.0595 |
-0.0190 |
-1.85% |
| 2026-06-29 |
024611 |
平安上证红利低波动指数E |
1.0475 |
1.0595 |
1.0389 |
1.0509 |
0.0086 |
0.83% |
| 2026-06-26 |
024611 |
平安上证红利低波动指数E |
1.0389 |
1.0509 |
1.0462 |
1.0582 |
-0.0073 |
-0.70% |
| 2026-06-25 |
024611 |
平安上证红利低波动指数E |
1.0462 |
1.0582 |
1.0579 |
1.0699 |
-0.0117 |
-1.11% |
| 2026-06-24 |
024611 |
平安上证红利低波动指数E |
1.0579 |
1.0699 |
1.0780 |
1.0900 |
-0.0201 |
-1.90% |
| 2026-06-23 |
024611 |
平安上证红利低波动指数E |
1.0780 |
1.0900 |
1.0700 |
1.0820 |
0.0080 |
0.75% |
| 2026-06-22 |
024611 |
平安上证红利低波动指数E |
1.0700 |
1.0820 |
1.0654 |
1.0774 |
0.0046 |
0.43% |
| 2026-06-18 |
024611 |
平安上证红利低波动指数E |
1.0654 |
1.0774 |
1.0939 |
1.1059 |
-0.0285 |
-2.68% |
| 2026-06-17 |
024611 |
平安上证红利低波动指数E |
1.0939 |
1.1059 |
1.0993 |
1.1113 |
-0.0054 |
-0.49% |
| 2026-06-16 |
024611 |
平安上证红利低波动指数E |
1.0993 |
1.1113 |
1.1143 |
1.1263 |
-0.0150 |
-1.35% |
| 2026-06-15 |
024611 |
平安上证红利低波动指数E |
1.1143 |
1.1263 |
1.1217 |
1.1337 |
-0.0074 |
-0.66% |
| 2026-06-12 |
024611 |
平安上证红利低波动指数E |
1.1217 |
1.1337 |
1.1102 |
1.1222 |
0.0115 |
1.04% |
| 2026-06-11 |
024611 |
平安上证红利低波动指数E |
1.1102 |
1.1222 |
1.1207 |
1.1327 |
-0.0105 |
-0.94% |
| 2026-06-10 |
024611 |
平安上证红利低波动指数E |
1.1207 |
1.1327 |
1.1147 |
1.1267 |
0.0060 |
0.54% |
| 2026-06-09 |
024611 |
平安上证红利低波动指数E |
1.1147 |
1.1267 |
1.1116 |
1.1236 |
0.0031 |
0.28% |
| 2026-06-08 |
024611 |
平安上证红利低波动指数E |
1.1116 |
1.1236 |
1.1130 |
1.1240 |
-0.0004 |
-0.04% |
| 2026-06-05 |
024611 |
平安上证红利低波动指数E |
1.1130 |
1.1240 |
1.1136 |
1.1246 |
-0.0006 |
-0.05% |
| 2026-06-04 |
024611 |
平安上证红利低波动指数E |
1.1136 |
1.1246 |
1.1271 |
1.1381 |
-0.0135 |
-1.20% |
| 2026-06-03 |
024611 |
平安上证红利低波动指数E |
1.1271 |
1.1381 |
1.1360 |
1.1470 |
-0.0089 |
-0.78% |
| 2026-06-02 |
024611 |
平安上证红利低波动指数E |
1.1360 |
1.1470 |
1.1377 |
1.1487 |
-0.0017 |
-0.15% |
| 2026-06-01 |
024611 |
平安上证红利低波动指数E |
1.1377 |
1.1487 |
1.1240 |
1.1350 |
0.0137 |
1.22% |
| 2026-05-29 |
024611 |
平安上证红利低波动指数E |
1.1240 |
1.1350 |
1.1032 |
1.1142 |
0.0208 |
1.89% |
| 2026-05-28 |
024611 |
平安上证红利低波动指数E |
1.1032 |
1.1142 |
1.1066 |
1.1176 |
-0.0034 |
-0.31% |
| 2026-05-27 |
024611 |
平安上证红利低波动指数E |
1.1066 |
1.1176 |
1.1142 |
1.1252 |
-0.0076 |
-0.68% |
| 2026-05-26 |
024611 |
平安上证红利低波动指数E |
1.1142 |
1.1252 |
1.1110 |
1.1220 |
0.0032 |
0.29% |
| 2026-05-25 |
024611 |
平安上证红利低波动指数E |
1.1110 |
1.1220 |
1.1090 |
1.1200 |
0.0020 |
0.18% |
| 2026-05-22 |
024611 |
平安上证红利低波动指数E |
1.1090 |
1.1200 |
1.1111 |
1.1221 |
-0.0021 |
-0.19% |
| 2026-05-21 |
024611 |
平安上证红利低波动指数E |
1.1111 |
1.1221 |
1.1157 |
1.1267 |
-0.0046 |
-0.41% |
| 2026-05-20 |
024611 |
平安上证红利低波动指数E |
1.1157 |
1.1267 |
1.1222 |
1.1332 |
-0.0065 |
-0.58% |
| 2026-05-19 |
024611 |
平安上证红利低波动指数E |
1.1222 |
1.1332 |
1.1119 |
1.1229 |
0.0103 |
0.93% |
| 2026-05-18 |
024611 |
平安上证红利低波动指数E |
1.1119 |
1.1229 |
1.1208 |
1.1318 |
-0.0089 |
-0.79% |
| 2026-05-15 |
024611 |
平安上证红利低波动指数E |
1.1208 |
1.1318 |
1.1276 |
1.1386 |
-0.0068 |
-0.60% |
| 2026-05-14 |
024611 |
平安上证红利低波动指数E |
1.1276 |
1.1386 |
1.1319 |
1.1419 |
-0.0033 |
-0.29% |
| 2026-05-13 |
024611 |
平安上证红利低波动指数E |
1.1319 |
1.1419 |
1.1309 |
1.1409 |
0.0010 |
0.09% |
| 2026-05-12 |
024611 |
平安上证红利低波动指数E |
1.1309 |
1.1409 |
1.1311 |
1.1411 |
-0.0002 |
-0.02% |
| 2026-05-11 |
024611 |
平安上证红利低波动指数E |
1.1311 |
1.1411 |
1.1312 |
1.1412 |
-0.0001 |
-0.01% |
| 2026-05-08 |
024611 |
平安上证红利低波动指数E |
1.1312 |
1.1412 |
1.1303 |
1.1403 |
0.0009 |
0.08% |
| 2026-04-30 |
024611 |
平安上证红利低波动指数E |
1.1405 |
1.1505 |
1.1467 |
1.1567 |
-0.0062 |
-0.54% |
| 2026-04-29 |
024611 |
平安上证红利低波动指数E |
1.1467 |
1.1567 |
1.1436 |
1.1536 |
0.0031 |
0.27% |
| 2026-04-28 |
024611 |
平安上证红利低波动指数E |
1.1436 |
1.1536 |
1.1395 |
1.1495 |
0.0041 |
0.36% |
| 2026-04-27 |
024611 |
平安上证红利低波动指数E |
1.1395 |
1.1495 |
1.1526 |
1.1626 |
-0.0131 |
-1.14% |
| 2026-04-24 |
024611 |
平安上证红利低波动指数E |
1.1526 |
1.1626 |
1.1552 |
1.1652 |
-0.0026 |
-0.23% |
| 2026-04-23 |
024611 |
平安上证红利低波动指数E |
1.1552 |
1.1652 |
1.1476 |
1.1576 |
0.0076 |
0.66% |
| 2026-04-22 |
024611 |
平安上证红利低波动指数E |
1.1476 |
1.1576 |
1.1514 |
1.1614 |
-0.0038 |
-0.33% |
| 2026-04-21 |
024611 |
平安上证红利低波动指数E |
1.1514 |
1.1614 |
1.1430 |
1.1530 |
0.0084 |
0.73% |
| 2026-04-20 |
024611 |
平安上证红利低波动指数E |
1.1430 |
1.1530 |
1.1393 |
1.1493 |
0.0037 |
0.32% |
| 2026-04-17 |
024611 |
平安上证红利低波动指数E |
1.1393 |
1.1493 |
1.1415 |
1.1515 |
-0.0022 |
-0.19% |
| 2026-04-16 |
024611 |
平安上证红利低波动指数E |
1.1415 |
1.1515 |
1.1418 |
1.1518 |
-0.0003 |
-0.03% |
| 2026-04-15 |
024611 |
平安上证红利低波动指数E |
1.1418 |
1.1518 |
1.1345 |
1.1445 |
0.0073 |
0.64% |
| 2026-04-14 |
024611 |
平安上证红利低波动指数E |
1.1345 |
1.1445 |
1.1291 |
1.1391 |
0.0054 |
0.48% |
| 2026-04-13 |
024611 |
平安上证红利低波动指数E |
1.1291 |
1.1391 |
1.1371 |
1.1461 |
-0.0070 |
-0.62% |
| 2026-04-10 |
024611 |
平安上证红利低波动指数E |
1.1371 |
1.1461 |
1.1356 |
1.1446 |
0.0015 |
0.13% |
| 2026-04-09 |
024611 |
平安上证红利低波动指数E |
1.1356 |
1.1446 |
1.1443 |
1.1533 |
-0.0087 |
-0.76% |
| 2026-04-08 |
024611 |
平安上证红利低波动指数E |
1.1443 |
1.1533 |
1.1306 |
1.1396 |
0.0137 |
1.21% |
| 2026-04-07 |
024611 |
平安上证红利低波动指数E |
1.1306 |
1.1396 |
1.1359 |
1.1449 |
-0.0053 |
-0.47% |
| 2026-04-03 |
024611 |
平安上证红利低波动指数E |
1.1359 |
1.1449 |
1.1499 |
1.1589 |
-0.0140 |
-1.22% |
| 2026-04-02 |
024611 |
平安上证红利低波动指数E |
1.1499 |
1.1589 |
1.1472 |
1.1562 |
0.0027 |
0.24% |
| 2026-04-01 |
024611 |
平安上证红利低波动指数E |
1.1472 |
1.1562 |
1.1462 |
1.1552 |
0.0010 |
0.09% |
| 2026-03-31 |
024611 |
平安上证红利低波动指数E |
1.1462 |
1.1552 |
1.1474 |
1.1564 |
-0.0012 |
-0.10% |
| 2026-03-30 |
024611 |
平安上证红利低波动指数E |
1.1474 |
1.1564 |
1.1382 |
1.1472 |
0.0092 |
0.81% |
| 2026-03-27 |
024611 |
平安上证红利低波动指数E |
1.1382 |
1.1472 |
1.1441 |
1.1531 |
-0.0059 |
-0.52% |
| 2026-03-26 |
024611 |
平安上证红利低波动指数E |
1.1441 |
1.1531 |
1.1466 |
1.1556 |
-0.0025 |
-0.22% |
| 2026-03-25 |
024611 |
平安上证红利低波动指数E |
1.1466 |
1.1556 |
1.1359 |
1.1449 |
0.0107 |
0.94% |
| 2026-03-24 |
024611 |
平安上证红利低波动指数E |
1.1359 |
1.1449 |
1.1148 |
1.1238 |
0.0211 |
1.89% |
| 2026-03-23 |
024611 |
平安上证红利低波动指数E |
1.1148 |
1.1238 |
1.1504 |
1.1594 |
-0.0356 |
-3.09% |
| 2026-03-20 |
024611 |
平安上证红利低波动指数E |
1.1504 |
1.1594 |
1.1556 |
1.1646 |
-0.0052 |
-0.45% |
| 2026-03-19 |
024611 |
平安上证红利低波动指数E |
1.1556 |
1.1646 |
1.1614 |
1.1704 |
-0.0058 |
-0.50% |
| 2026-03-18 |
024611 |
平安上证红利低波动指数E |
1.1614 |
1.1704 |
1.1649 |
1.1739 |
-0.0035 |
-0.30% |
| 2026-03-17 |
024611 |
平安上证红利低波动指数E |
1.1649 |
1.1739 |
1.1631 |
1.1721 |
0.0018 |
0.15% |
| 2026-03-16 |
024611 |
平安上证红利低波动指数E |
1.1631 |
1.1721 |
1.1645 |
1.1735 |
-0.0014 |
-0.12% |
| 2026-03-13 |
024611 |
平安上证红利低波动指数E |
1.1645 |
1.1735 |
1.1652 |
1.1742 |
-0.0007 |
-0.06% |
| 2026-03-12 |
024611 |
平安上证红利低波动指数E |
1.1652 |
1.1742 |
1.1604 |
1.1694 |
0.0048 |
0.41% |
| 2026-03-11 |
024611 |
平安上证红利低波动指数E |
1.1604 |
1.1694 |
1.1476 |
1.1566 |
0.0128 |
1.12% |
| 2026-03-10 |
024611 |
平安上证红利低波动指数E |
1.1476 |
1.1566 |
1.1500 |
1.1590 |
-0.0024 |
-0.21% |
| 2026-03-09 |
024611 |
平安上证红利低波动指数E |
1.1500 |
1.1590 |
1.1514 |
1.1594 |
-0.0004 |
-0.03% |
| 2026-03-06 |
024611 |
平安上证红利低波动指数E |
1.1514 |
1.1594 |
1.1428 |
1.1508 |
0.0086 |
0.75% |
| 2026-03-05 |
024611 |
平安上证红利低波动指数E |
1.1428 |
1.1508 |
1.1383 |
1.1463 |
0.0045 |
0.40% |
| 2026-03-04 |
024611 |
平安上证红利低波动指数E |
1.1383 |
1.1463 |
1.1502 |
1.1582 |
-0.0119 |
-1.03% |
| 2026-03-03 |
024611 |
平安上证红利低波动指数E |
1.1502 |
1.1582 |
1.1457 |
1.1537 |
0.0045 |
0.39% |
| 2026-03-02 |
024611 |
平安上证红利低波动指数E |
1.1457 |
1.1537 |
1.1345 |
1.1425 |
0.0112 |
0.99% |
| 2026-02-27 |
024611 |
平安上证红利低波动指数E |
1.1345 |
1.1425 |
1.1324 |
1.1404 |
0.0021 |
0.19% |
| 2026-02-26 |
024611 |
平安上证红利低波动指数E |
1.1324 |
1.1404 |
1.1313 |
1.1393 |
0.0011 |
0.10% |
| 2026-02-25 |
024611 |
平安上证红利低波动指数E |
1.1313 |
1.1393 |
1.1346 |
1.1426 |
-0.0033 |
-0.29% |
| 2026-02-24 |
024611 |
平安上证红利低波动指数E |
1.1346 |
1.1426 |
1.1272 |
1.1352 |
0.0074 |
0.66% |
| 2026-02-13 |
024611 |
平安上证红利低波动指数E |
1.1272 |
1.1352 |
1.1395 |
1.1475 |
-0.0123 |
-1.08% |
| 2026-02-12 |
024611 |
平安上证红利低波动指数E |
1.1395 |
1.1475 |
1.1476 |
1.1556 |
-0.0081 |
-0.71% |
| 2026-02-11 |
024611 |
平安上证红利低波动指数E |
1.1476 |
1.1556 |
1.1427 |
1.1507 |
0.0049 |
0.43% |
| 2026-02-10 |
024611 |
平安上证红利低波动指数E |
1.1427 |
1.1507 |
1.1425 |
1.1505 |
0.0002 |
0.02% |
| 2026-02-09 |
024611 |
平安上证红利低波动指数E |
1.1425 |
1.1505 |
1.1368 |
1.1438 |
0.0067 |
0.59% |
| 2026-02-06 |
024611 |
平安上证红利低波动指数E |
1.1368 |
1.1438 |
1.1375 |
1.1445 |
-0.0007 |
-0.06% |
| 2026-02-05 |
024611 |
平安上证红利低波动指数E |
1.1375 |
1.1445 |
1.1275 |
1.1345 |
0.0100 |
0.89% |
| 2026-02-04 |
024611 |
平安上证红利低波动指数E |
1.1275 |
1.1345 |
1.1130 |
1.1200 |
0.0145 |
1.30% |
| 2026-02-03 |
024611 |
平安上证红利低波动指数E |
1.1130 |
1.1200 |
1.1124 |
1.1194 |
0.0006 |
0.05% |
| 2026-02-02 |
024611 |
平安上证红利低波动指数E |
1.1124 |
1.1194 |
1.1266 |
1.1336 |
-0.0142 |
-1.26% |
| 2026-01-30 |
024611 |
平安上证红利低波动指数E |
1.1266 |
1.1336 |
1.1271 |
1.1341 |
-0.0005 |
-0.04% |
| 2026-01-29 |
024611 |
平安上证红利低波动指数E |
1.1271 |
1.1341 |
1.1130 |
1.1200 |
0.0141 |
1.27% |
| 2026-01-28 |
024611 |
平安上证红利低波动指数E |
1.1130 |
1.1200 |
1.1063 |
1.1133 |
0.0067 |
0.61% |
| 2026-01-27 |
024611 |
平安上证红利低波动指数E |
1.1063 |
1.1133 |
1.1099 |
1.1169 |
-0.0036 |
-0.32% |
| 2026-01-26 |
024611 |
平安上证红利低波动指数E |
1.1099 |
1.1169 |
1.1046 |
1.1116 |
0.0053 |
0.48% |
| 2026-01-23 |
024611 |
平安上证红利低波动指数E |
1.1046 |
1.1116 |
1.1080 |
1.1150 |
-0.0034 |
-0.31% |
| 2026-01-22 |
024611 |
平安上证红利低波动指数E |
1.1080 |
1.1150 |
1.1060 |
1.1130 |
0.0020 |
0.18% |
| 2026-01-21 |
024611 |
平安上证红利低波动指数E |
1.1060 |
1.1130 |
1.1117 |
1.1187 |
-0.0057 |
-0.51% |
| 2026-01-20 |
024611 |
平安上证红利低波动指数E |
1.1117 |
1.1187 |
1.0967 |
1.1037 |
0.0150 |
1.37% |
| 2026-01-19 |
024611 |
平安上证红利低波动指数E |
1.0967 |
1.1037 |
1.0941 |
1.1011 |
0.0026 |
0.24% |
| 2026-01-16 |
024611 |
平安上证红利低波动指数E |
1.0941 |
1.1011 |
1.1009 |
1.1079 |
-0.0068 |
-0.62% |
| 2026-01-15 |
024611 |
平安上证红利低波动指数E |
1.1009 |
1.1079 |
1.1030 |
1.1100 |
-0.0021 |
-0.19% |
| 2026-01-14 |
024611 |
平安上证红利低波动指数E |
1.1030 |
1.1100 |
1.1148 |
1.1218 |
-0.0118 |
-1.06% |
| 2026-01-13 |
024611 |
平安上证红利低波动指数E |
1.1148 |
1.1218 |
1.1115 |
1.1185 |
0.0033 |
0.30% |
| 2026-01-12 |
024611 |
平安上证红利低波动指数E |
1.1115 |
1.1185 |
1.1110 |
1.1170 |
0.0015 |
0.14% |
| 2026-01-09 |
024611 |
平安上证红利低波动指数E |
1.1110 |
1.1170 |
1.1101 |
1.1161 |
0.0009 |
0.08% |
| 2026-01-08 |
024611 |
平安上证红利低波动指数E |
1.1101 |
1.1161 |
1.1176 |
1.1236 |
-0.0075 |
-0.67% |
| 2026-01-07 |
024611 |
平安上证红利低波动指数E |
1.1176 |
1.1236 |
1.1226 |
1.1286 |
-0.0050 |
-0.45% |
| 2026-01-06 |
024611 |
平安上证红利低波动指数E |
1.1226 |
1.1286 |
1.1203 |
1.1263 |
0.0023 |
0.21% |
| 2026-01-05 |
024611 |
平安上证红利低波动指数E |
1.1203 |
1.1263 |
1.1208 |
1.1268 |
-0.0005 |
-0.04% |
| 2025-12-31 |
024611 |
平安上证红利低波动指数E |
1.1208 |
1.1268 |
1.1216 |
1.1276 |
-0.0008 |
-0.07% |
| 2025-12-30 |
024611 |
平安上证红利低波动指数E |
1.1216 |
1.1276 |
1.1250 |
1.1310 |
-0.0034 |
-0.30% |
| 2025-12-29 |
024611 |
平安上证红利低波动指数E |
1.1250 |
1.1310 |
1.1233 |
1.1293 |
0.0017 |
0.15% |
| 2025-12-26 |
024611 |
平安上证红利低波动指数E |
1.1233 |
1.1293 |
1.1257 |
1.1317 |
-0.0024 |
-0.21% |
| 2025-12-25 |
024611 |
平安上证红利低波动指数E |
1.1257 |
1.1317 |
1.1225 |
1.1285 |
0.0032 |
0.29% |
| 2025-12-24 |
024611 |
平安上证红利低波动指数E |
1.1225 |
1.1285 |
1.1212 |
1.1272 |
0.0013 |
0.12% |
| 2025-12-23 |
024611 |
平安上证红利低波动指数E |
1.1212 |
1.1272 |
1.1186 |
1.1246 |
0.0026 |
0.23% |
| 2025-12-22 |
024611 |
平安上证红利低波动指数E |
1.1186 |
1.1246 |
1.1219 |
1.1279 |
-0.0033 |
-0.29% |
| 2025-12-19 |
024611 |
平安上证红利低波动指数E |
1.1219 |
1.1279 |
1.1227 |
1.1287 |
-0.0008 |
-0.07% |
| 2025-12-18 |
024611 |
平安上证红利低波动指数E |
1.1227 |
1.1287 |
1.1118 |
1.1178 |
0.0109 |
0.98% |
| 2025-12-17 |
024611 |
平安上证红利低波动指数E |
1.1118 |
1.1178 |
1.1105 |
1.1165 |
0.0013 |
0.12% |
| 2025-12-16 |
024611 |
平安上证红利低波动指数E |
1.1105 |
1.1165 |
1.1151 |
1.1211 |
-0.0046 |
-0.41% |
| 2025-12-15 |
024611 |
平安上证红利低波动指数E |
1.1151 |
1.1211 |
1.1114 |
1.1174 |
0.0037 |
0.33% |
| 2025-12-12 |
024611 |
平安上证红利低波动指数E |
1.1114 |
1.1174 |
1.1148 |
1.1208 |
-0.0034 |
-0.30% |
| 2025-12-11 |
024611 |
平安上证红利低波动指数E |
1.1148 |
1.1208 |
1.1165 |
1.1225 |
-0.0017 |
-0.15% |
| 2025-12-10 |
024611 |
平安上证红利低波动指数E |
1.1165 |
1.1225 |
1.1204 |
1.1264 |
-0.0039 |
-0.35% |
| 2025-12-09 |
024611 |
平安上证红利低波动指数E |
1.1204 |
1.1264 |
1.1251 |
1.1311 |
-0.0047 |
-0.42% |
| 2025-12-08 |
024611 |
平安上证红利低波动指数E |
1.1251 |
1.1311 |
1.1292 |
1.1342 |
-0.0031 |
-0.27% |
| 2025-12-05 |
024611 |
平安上证红利低波动指数E |
1.1292 |
1.1342 |
1.1345 |
1.1395 |
-0.0053 |
-0.47% |
| 2025-12-04 |
024611 |
平安上证红利低波动指数E |
1.1345 |
1.1395 |
1.1375 |
1.1425 |
-0.0030 |
-0.26% |
| 2025-12-03 |
024611 |
平安上证红利低波动指数E |
1.1375 |
1.1425 |
1.1423 |
1.1473 |
-0.0048 |
-0.42% |
| 2025-12-02 |
024611 |
平安上证红利低波动指数E |
1.1423 |
1.1473 |
1.1434 |
1.1484 |
-0.0011 |
-0.10% |
| 2025-12-01 |
024611 |
平安上证红利低波动指数E |
1.1434 |
1.1484 |
1.1321 |
1.1371 |
0.0113 |
1.00% |
| 2025-11-28 |
024611 |
平安上证红利低波动指数E |
1.1321 |
1.1371 |
1.1338 |
1.1388 |
-0.0017 |
-0.15% |
| 2025-11-27 |
024611 |
平安上证红利低波动指数E |
1.1338 |
1.1388 |
1.1317 |
1.1367 |
0.0021 |
0.19% |
| 2025-11-26 |
024611 |
平安上证红利低波动指数E |
1.1317 |
1.1367 |
1.1378 |
1.1428 |
-0.0061 |
-0.54% |
| 2025-11-25 |
024611 |
平安上证红利低波动指数E |
1.1378 |
1.1428 |
1.1307 |
1.1357 |
0.0071 |
0.63% |
| 2025-11-24 |
024611 |
平安上证红利低波动指数E |
1.1307 |
1.1357 |
1.1384 |
1.1434 |
-0.0077 |
-0.68% |
| 2025-11-21 |
024611 |
平安上证红利低波动指数E |
1.1384 |
1.1434 |
1.1510 |
1.1560 |
-0.0126 |
-1.09% |
| 2025-11-20 |
024611 |
平安上证红利低波动指数E |
1.1510 |
1.1560 |
1.1482 |
1.1532 |
0.0028 |
0.24% |
| 2025-11-19 |
024611 |
平安上证红利低波动指数E |
1.1482 |
1.1532 |
1.1433 |
1.1483 |
0.0049 |
0.43% |
| 2025-11-18 |
024611 |
平安上证红利低波动指数E |
1.1433 |
1.1483 |
1.1514 |
1.1564 |
-0.0081 |
-0.70% |
| 2025-11-17 |
024611 |
平安上证红利低波动指数E |
1.1514 |
1.1564 |
1.1622 |
1.1672 |
-0.0108 |
-0.93% |
| 2025-11-14 |
024611 |
平安上证红利低波动指数E |
1.1622 |
1.1672 |
1.1686 |
1.1736 |
-0.0064 |
-0.55% |
| 2025-11-13 |
024611 |
平安上证红利低波动指数E |
1.1686 |
1.1736 |
1.1700 |
1.1750 |
-0.0014 |
-0.12% |
| 2025-11-12 |
024611 |
平安上证红利低波动指数E |
1.1700 |
1.1750 |
1.1634 |
1.1684 |
0.0066 |
0.57% |
| 2025-11-11 |
024611 |
平安上证红利低波动指数E |
1.1634 |
1.1684 |
1.1609 |
1.1659 |
0.0025 |
0.22% |
| 2025-11-10 |
024611 |
平安上证红利低波动指数E |
1.1609 |
1.1659 |
1.1532 |
1.1582 |
0.0077 |
0.67% |
| 2025-11-07 |
024611 |
平安上证红利低波动指数E |
1.1532 |
1.1582 |
1.1530 |
1.1570 |
0.0012 |
0.10% |
| 2025-11-06 |
024611 |
平安上证红利低波动指数E |
1.1530 |
1.1570 |
1.1512 |
1.1552 |
0.0018 |
0.16% |
| 2025-11-05 |
024611 |
平安上证红利低波动指数E |
1.1512 |
1.1552 |
1.1508 |
1.1548 |
0.0004 |
0.03% |
| 2025-11-04 |
024611 |
平安上证红利低波动指数E |
1.1508 |
1.1548 |
1.1413 |
1.1453 |
0.0095 |
0.83% |
| 2025-11-03 |
024611 |
平安上证红利低波动指数E |
1.1413 |
1.1453 |
1.1264 |
1.1304 |
0.0149 |
1.32% |
| 2025-10-31 |
024611 |
平安上证红利低波动指数E |
1.1264 |
1.1304 |
1.1255 |
1.1295 |
0.0009 |
0.08% |
| 2025-10-30 |
024611 |
平安上证红利低波动指数E |
1.1255 |
1.1295 |
1.1243 |
1.1283 |
0.0012 |
0.11% |
| 2025-10-29 |
024611 |
平安上证红利低波动指数E |
1.1243 |
1.1283 |
1.1325 |
1.1365 |
-0.0082 |
-0.72% |
| 2025-10-28 |
024611 |
平安上证红利低波动指数E |
1.1325 |
1.1365 |
1.1340 |
1.1380 |
-0.0015 |
-0.13% |
| 2025-10-27 |
024611 |
平安上证红利低波动指数E |
1.1340 |
1.1380 |
1.1305 |
1.1345 |
0.0035 |
0.31% |
| 2025-10-24 |
024611 |
平安上证红利低波动指数E |
1.1305 |
1.1345 |
1.1338 |
1.1378 |
-0.0033 |
-0.29% |
| 2025-10-23 |
024611 |
平安上证红利低波动指数E |
1.1338 |
1.1378 |
1.1289 |
1.1329 |
0.0049 |
0.43% |
| 2025-10-22 |
024611 |
平安上证红利低波动指数E |
1.1289 |
1.1329 |
1.1217 |
1.1257 |
0.0072 |
0.64% |
| 2025-10-21 |
024611 |
平安上证红利低波动指数E |
1.1217 |
1.1257 |
1.1176 |
1.1216 |
0.0041 |
0.37% |
| 2025-10-20 |
024611 |
平安上证红利低波动指数E |
1.1176 |
1.1216 |
1.1186 |
1.1226 |
-0.0010 |
-0.09% |
| 2025-10-17 |
024611 |
平安上证红利低波动指数E |
1.1186 |
1.1226 |
1.1235 |
1.1265 |
-0.0039 |
-0.35% |
| 2025-10-16 |
024611 |
平安上证红利低波动指数E |
1.1235 |
1.1265 |
1.1160 |
1.1190 |
0.0075 |
0.67% |
| 2025-10-15 |
024611 |
平安上证红利低波动指数E |
1.1160 |
1.1190 |
1.1121 |
1.1151 |
0.0039 |
0.35% |
| 2025-10-14 |
024611 |
平安上证红利低波动指数E |
1.1121 |
1.1151 |
1.0942 |
1.0972 |
0.0179 |
1.64% |
| 2025-10-13 |
024611 |
平安上证红利低波动指数E |
1.0942 |
1.0972 |
1.0890 |
1.0920 |
0.0052 |
0.48% |
| 2025-10-10 |
024611 |
平安上证红利低波动指数E |
1.0890 |
1.0920 |
1.0813 |
1.0843 |
0.0077 |
0.71% |
| 2025-10-09 |
024611 |
平安上证红利低波动指数E |
1.0813 |
1.0843 |
1.0796 |
1.0826 |
0.0017 |
0.16% |
| 2025-09-30 |
024611 |
平安上证红利低波动指数E |
1.0796 |
1.0826 |
1.0857 |
1.0887 |
-0.0061 |
-0.56% |
| 2025-09-29 |
024611 |
平安上证红利低波动指数E |
1.0857 |
1.0887 |
1.0867 |
1.0897 |
-0.0010 |
-0.09% |
| 2025-09-26 |
024611 |
平安上证红利低波动指数E |
1.0867 |
1.0897 |
1.0863 |
1.0893 |
0.0004 |
0.04% |
| 2025-09-25 |
024611 |
平安上证红利低波动指数E |
1.0863 |
1.0893 |
1.0968 |
1.0998 |
-0.0105 |
-0.96% |
| 2025-09-24 |
024611 |
平安上证红利低波动指数E |
1.0968 |
1.0998 |
1.0941 |
1.0971 |
0.0027 |
0.25% |
| 2025-09-23 |
024611 |
平安上证红利低波动指数E |
1.0941 |
1.0971 |
1.0841 |
1.0871 |
0.0100 |
0.92% |
| 2025-09-22 |
024611 |
平安上证红利低波动指数E |
1.0841 |
1.0871 |
1.0930 |
1.0960 |
-0.0089 |
-0.81% |
| 2025-09-19 |
024611 |
平安上证红利低波动指数E |
1.0930 |
1.0960 |
1.0869 |
1.0899 |
0.0061 |
0.56% |
| 2025-09-18 |
024611 |
平安上证红利低波动指数E |
1.0869 |
1.0899 |
1.1070 |
1.1100 |
-0.0201 |
-1.82% |
| 2025-09-17 |
024611 |
平安上证红利低波动指数E |
1.1070 |
1.1100 |
1.1054 |
1.1084 |
0.0016 |
0.14% |
